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R12: Verifying Payments Inbound (Funds Capture) Bank Account Transfer (EFT/ACH) Setups (Doc ID 887588.1)

Last updated on MAY 01, 2024

Applies to:

Oracle Payments - Version 12.0.1 to 12.2 [Release 12.0 to 12.2]
Information in this document applies to any platform.


This guide provides one stop verification of setups for Payments Funds Capture Bank Account Transfers (EFT). It will serve as a verification phase after setups are completed by means of a data gathering script and verification of setup data in the database.

  1. Before reviewing steps in this article you must have completed the setup steps as described in <Note 471418.1>
  2. Then run the script from <Note 794542.1>
  3. With output from step [2] use this document to verify/double check setups are correct

Troubleshooting Steps

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In this Document
Troubleshooting Steps
 A. BEP Information
 1. BEP Defaults
 2. Formats
 3. Transmission Protocols
 4. Configured Accounts and Options
 5. Transmission Configurations
 6. Profile Options
 7. Concurrent Program Options
 Final Recommendations
 Community Discussions

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